Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | -0.23 | 0.02 | -0.13 | 0.26 |
| Adjusted cash EPS (Rs) | -0.09 | -0.14 | 0.11 | 0.06 | 0.58 |
| Reported EPS (Rs) | -0.17 | 53.74 | 0.02 | -0.13 | 0.26 |
| Reported cash EPS (Rs) | -0.09 | 53.84 | 0.11 | 0.06 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | -0.19 | 0.19 | 0.18 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | 48.47 | 47.01 | -24.04 | -32.39 | -32.26 |
| Book value (incl rev res) per share EPS (Rs) | 60.23 | 76.33 | 5.28 | 0.46 | 0.60 |
| Net operating income per share EPS (Rs) | - | 0.33 | 2.48 | 2.81 | 2.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -57.59 | 7.69 | 6.51 | 17.11 |
| Gross profit margin (%) | - | -86.04 | 3.97 | -0.57 | 6.07 |
| Net profit margin (%) | - | 16,066.00 | 0.88 | -4.88 | 8.82 |
| Adjusted cash margin (%) | -36.96 | -36.07 | 4.60 | 2.19 | 19.86 |
| Adjusted return on net worth (%) | -0.37 | -0.50 | - | - | - |
| Reported return on net worth (%) | -0.37 | 114.33 | - | - | - |
| Return on long term funds (%) | -0.17 | -0.24 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 1.02 | - | - | - |
| Total debt/equity | 0.76 | 1.02 | - | - | - |
| Owners fund as % of total source | 56.80 | 49.50 | - | - | - |
| Fixed assets turnover ratio | - | - | 0.09 | 0.10 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 0.73 | 0.04 | 0.04 | 0.03 |
| Current ratio (inc. st loans) | 1.43 | 0.73 | 0.04 | 0.04 | 0.03 |
| Quick ratio | 1.42 | 0.72 | 0.04 | 0.03 | 0.03 |
| Inventory turnover ratio | - | - | -1.86 | -0.48 | -0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 198.85 | 432.22 | 45.30 |
| Financial charges coverage ratio | -3.49 | - | 139.56 | 72.07 | 144.55 |
| Fin. charges cov.ratio (post tax) | -4.30 | - | 84.44 | 25.13 | 168.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 40.66 |
| Selling cost Component | - | - | - | - | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.92 | 0.96 | 0.96 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |